For Institutional Investors in the US

U.S. Real Estate ETF Holdings

Full Portfolio Holdings

(As of October 15, 2021)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight %
Prologis, Inc. PLD US 74340W103 - - 9,827 $1,346,102 $1,346,102 12.00
Sun Communities, Inc. SUI US 866674104 - - 3,993 $777,677 $777,677 6.94
Alexandria Real Estate Equities, Inc. ARE US 015271109 - - 3,710 $748,122 $748,122 6.68
Duke Realty Corporation DRE US 264411505 - - 12,036 $640,556 $640,556 5.72
UDR, Inc. UDR US 902653104 - - 11,563 $627,900 $627,900 5.60
Essex Property Trust, Inc. ESS US 297178105 - - 1,823 $607,223 $607,223 5.42
Spirit Realty Capital, Inc. SRC US 84860W300 - - 11,866 $570,755 $570,755 5.09
Equity LifeStyle Properties, Inc. ELS US 29472R108 - - 6,752 $564,265 $564,265 5.04
Hilton Worldwide Holdings Inc HLT US 43300A203 - - 3,569 $515,792 $515,792 4.60
Ventas, Inc. VTR US 92276F100 - - 9,196 $514,700 $514,700 4.59
National Retail Properties, Inc. NNN US 637417106 - - 10,344 $475,514 $475,514 4.24
Rexford Industrial Realty, Inc. REXR US 76169C100 - - 7,769 $473,754 $473,754 4.23
American Tower Corporation AMT US 03027X100 - - 1,672 $450,320 $450,320 4.02
MGM Growth Properties LLC Class A MGP US 55303A105 - - 10,871 $438,971 $438,971 3.92
Invitation Homes, Inc. INVH US 46187W107 - - 9,667 $388,420 $388,420 3.47
Park Hotels & Resorts, Inc. PK US 700517105 - - 19,931 $381,081 $381,081 3.40
Life Storage, Inc. LSI US 53223X107 - - 2,993 $376,549 $376,549 3.36
Jones Lang LaSalle Incorporated JLL US 48020Q107 - - 1,482 $375,894 $375,894 3.35
VICI Properties Inc VICI US 925652109 - - 11,915 $358,284 $358,284 3.20
Douglas Emmett, Inc DEI US 25960P109 - - 7,973 $268,371 $268,371 2.39
SBA Communications Corp. Class A SBAC US 78410G104 - - 630.00 $205,947 $205,947 1.84
US DOLLARS, 0.00%, 04/16/20 USD - - - 100,417 $100,417 $100,417 0.90
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.